2014-11-17T15:14:52-06:00 2013-12-31 930954337 TALBOT KORVOLA & WARWICK LLP 4800 MEADOWS RD STE 200 LAKE OSWEGO OR 970354293 990PF 2013-01-01 203159482 DONALD N MCGREGOR FOUNDATION DONA 5037960909 111 SW FIFTH AVENUE NO 1900 PORTLAND OR 97204 SCOTT HOWARD DIRECTOR 5037960909 2014-11-14 1 JASON R ORME P00295966 5032742849 X 2013 2015-12-30 17:16:21Z X X 365403 X X 7167 7167 13543 117042 13543 20710 20710 0 0 0 0 0 2170 2170 0 0 1450 1450 0 0 2805 2805 0 0 88 48 0 0 6513 6473 0 0 62913 62913 69426 6473 0 62913 -48716 14237 0 5752 15535 15535 369892 311393 349868 375644 326928 365403 0 0 X 0 0 0 0 375644 326928 375644 326928 375644 326928 375644 -48716 0 326928 0 326928 GROWTH FUND OF AMERICA - 137.741 SHS P 2010-03-09 2013-02-20 5000 3814 1186 1186 LEGG MASON BW GLOBAL - 214.041 SHS P 2011-04-26 2013-02-20 2490 2344 146 146 LEGG MASON BW GLOBAL - 427.716 SHS P 2011-04-26 2013-02-20 4990 4685 305 305 LEGG MASON BW GLOBAL - 2932.636 SHS P 2011-04-26 2013-05-08 35123 32120 3003 3003 PIMCO ALL ASSET INST CL - 387.5970 SHS P 2010-03-05 2013-05-08 4990 4540 450 450 PIMCO GLOBAL MULTI ASSET - 483.559 SHS P 2010-03-09 2013-10-08 4990 5369 -379 -379 PIMCO GLOBAL MULTI ASSET - 2668.693 SHS P 2010-03-09 2013-10-21 27771 29631 -1860 -1860 WESTWOOD INCOME OPPTY FD - 310.078 SHS P 2011-04-26 2013-02-20 3990 3595 395 395 WESTWOOD INCOME OPPTY FD - 735.294 SHS P 2011-04-26 2013-05-08 9990 8526 1464 1464 WILLIAM BLAIR INTL SMALL - 352.361 SHS P 2009-09-28 2013-02-20 4990 3535 1455 1455 ISHARES CORE S & P EFT - 59 SHS P 2008-10-10 2013-02-22 9059 5340 3719 3719 CAPITAL GAINS DIVIDENDS P 3659 3659 3659 13543 0 32471 378194 0.085858 41266 422591 0.097650 35236 416711 0.084557 19087 378505 0.050427 33527 472913 0.070895 0.389387 0.077877 366111 28512 142 28654 62913 X 142 0 142 0 142 83 83 59 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A SCOTT HOWARD 5037960909 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 DIRECTOR 5.00 0 0 0 LUCY KIVEL 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 ANDREW HOWARD 111 SW FIFTH AVENUE SUITE 1775 PORTLAND OR 97204 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 361076 10610 0 371686 0 0 371686 5575 366111 18306 18306 142 142 18164 0 18164 0 18164 62913 0 62913 142 62771 18164 0 0 5077 228 14476 20354 13715 53850 62913 0 0 0 18164 44749 0 0 98599 0 0 0 0 0 0 5077 93522 228 14476 20354 13715 44749 SCOTT HOWARD 111 SW FIFTH AVENUE SUITE 1900 PORTLAND OR 97204 5037960909 APPLICATIONS SHOULD BE WRITTEN AND DESCRIBE THE PROPOSED RESPONSIBILITIES OF THE FOUNDATION AND APPLICANT INCLUDING THE OBLIGATION TO USE SUCH FUNDS ONLY FOR THE PURPOSE THAT THE GRANT WAS MADE, TO PROVIDE ACCOUNTING AND REPORTING DOCUMENTATION TO ENSURE THE FUND USE, AND ACKNOWLEDGING THE FOUNDATION'S AUTHORITY TO WITHHOLD OR RECOVER GRANT FUNDS IN THE EVENT SUCH FUNDS WERE USED FOR PURPOSES BEYOND THE SCOPE OF THE FOUNDATION OR WERE OTHERWISE MISUSED. NONE NONE CALDERA CHILDRENS CAMP 224 NW 13TH AVE STE 304 PORTLAND OR 97209 N/A PUBLIC CHARITY SOCIAL SERVICES 1000 COLUMBIA LEARNING CENTER 375 SOUTH 18TH ST ST HELENS OR 97051 N/A PUBLIC CHARITY ACADEMIC AND SOCIAL SERVICES 3500 CONCORDIA UNIVERSITY FOUNDATION 2811 NE HOLMAN ST PORTLAND OR 97211 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 20900 DOOR TO GRACE PO BOX 12049 PORTLAND OR 97212 N/A PUBLIC CHARITY SOCIAL SERVICES 500 FC PORTLAND SOCCER ACADEMY 21255 NW JACOBSON ROAD SUITE 300 HILLSBORO OR 97124 N/A PUBLIC CHARITY ACADEMIC PROGRAMS 4500 I HAVE A DREAM FOUNDATION 2916 NE ALBERTA ST PORTLAND OR 97211 N/A PUBLIC CHARITY SOCIAL WELFARE 2000 JESSIE F RICHARDSON FOUNDATION 15900 SE 82ND DRIVE CLACKAMAS OR 97015 N/A PUBLIC CHARITY SOCIAL SERVICES - ELDERLY 150 LUTHERAN MALARIA INITIATIVE CO LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 PUBLIC CHARITY SOCIAL SERVICES 250 MEDICAL TEAMS INTERNATIONAL 14150 SOUTHWEST MILTON COURT PORTLAND OR 97224 N/A PUBLIC CHARITY SOCIAL SERVICES 2500 OPEN ARMS INTERNATIONAL PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 6000 OREGON HISTORICAL SOCIETY 1200 SW PARK AVENUE PORTLAND OR 97205 N/A PUBLIC CHARITY SOCIAL SERVICES 2500 OUR HOUSE OF PORTLAND INC 2727 SE ALDER PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 10000 PORTLAND GOOD FRIDAY BREAKFAST PO BOX 343 PORTLAND OR 97207 N/A PUBLIC CHARITY SOCIAL SERVICES 1013 REED COLLEGE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 PUBLIC CHARITY ACADEMIC SERVICES 1750 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 PUBLIC CHARITY SOCIAL SERVICES 4350 VOLUNTEERS OF AMERICA 3910 SE STARK STREET PORTLAND OR 97214 N/A PUBLIC CHARITY SOCIAL SERVICES 2000 62913 0 14 7167 18 13543 0 20710 0 20710 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1450 1450 0 0 EQUITY FUNDS 311393 349868 LEGAL FEES 2170 2170 0 0 INVESTMENT MANAGEMENT FEES 2805 2805 0 0 STATE TAXES 48 48 0 0 FEDERAL TAX 40 0 0 0